Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 13538.42 Day 54 Yes 916.01 <7 Days IG-6 12940.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7328.17 Day 54 No 60.37 91-180 Days IG-7 7763.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 11395.96 Day 54 No 882.25 31-90 Days IG-8 11301.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 21676.02 Day 54 No 1368.75 91-180 Days L-1 23180.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 35388.74 Day 54 Yes 2606.58 7-30 Days L-10 36927.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 37096.90 Day 54 Yes 2106.46 91-180 Days L-11 39736.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 3068.97 Day 54 No 296.37 7-30 Days L-2 3297.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 8848.80 Day 54 Yes 566.29 7-30 Days L-3 9157.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31429.71 Day 54 Yes 2626.19 <7 Days L-4 34817.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 26974.36 Day 54 Yes 1140.91 31-90 Days L-5 23396.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 32837.21 Day 54 Yes 1470.17 <7 Days L-6 31697.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 17006.17 Day 54 Yes 493.51 <7 Days L-7 17269.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 24130.47 Day 54 No 1877.43 31-90 Days L-8 26148.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 18777.72 Day 54 Yes 1114.43 <7 Days L-9 21172.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 23992.16 Day 54 No 2246.18 7-30 Days LC-1 21610.52 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 9425.29 Day 54 Yes 193.96 31-90 Days LC-2 10444.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 20748.55 Day 54 Yes 72.99 <7 Days N-1 18327.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 39723.07 Day 54 Yes 393.08 <7 Days N-2 33886.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 14692.01 Day 54 No 538.62 31-90 Days N-3 16859.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 31054.00 Day 54 No 81.85 31-90 Days N-4 25405.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 37785.06 Day 54 No 774.41 91-180 Days N-5 40860.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 7125.07 Day 54 Yes 238.26 <7 Days N-6 6872.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 5016.34 Day 54 Yes 149.90 7-30 Days N-7 5710.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank No 27663.20 Day 54 Yes 2182.32 31-90 Days P-1 26502.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Central Bank Yes 13938.93 Day 54 Yes 1119.71 31-90 Days P-2 13691.48 Partial Yes Liberty International Finance Ltd. Trading